|
Ostrum SRI Credit 12M X Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.65
|
-
|
-
|
1545.82
|
|
Ostrum SRI Credit 6M A/C (EUR) Fonds
|
121772745
|
Natixis Investment Managers International
|
EUR
|
2.53
|
11.68
|
-
|
1439.67
|
|
Ostrum SRI Credit 6M I/C (EUR) Fonds
|
121772753
|
Natixis Investment Managers International
|
EUR
|
2.36
|
11.07
|
-
|
1439.67
|
|
Ostrum SRI Credit Euro E Fonds
|
1383332
|
Natixis Investment Managers International
|
EUR
|
1.07
|
14.55
|
-1.25
|
493.56
|
|
Ostrum SRI Credit Euro GP Fonds
|
36167683
|
Natixis Investment Managers International
|
EUR
|
1.22
|
15.05
|
-
|
493.56
|
|
Ostrum SRI Credit Euro I Fonds
|
12475850
|
Natixis Investment Managers International
|
EUR
|
1.37
|
15.61
|
0.28
|
493.56
|
|
Ostrum SRI Credit Euro L Fonds
|
21656109
|
Natixis Investment Managers International
|
EUR
|
0.85
|
13.86
|
-2.22
|
493.56
|
|
Ostrum SRI Credit Euro N Fonds
|
132084571
|
Natixis Investment Managers International
|
EUR
|
1.37
|
-
|
-
|
493.56
|
|
Ostrum SRI Credit Euro SI (C) Fonds
|
116600491
|
Natixis Investment Managers International
|
EUR
|
1.52
|
-
|
-
|
493.56
|
|
Ostrum SRI Crossover G Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.54
|
-
|
-
|
444.3
|
|
Ostrum SRI Crossover GP Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.18
|
17.01
|
-
|
444.3
|
|
Ostrum SRI Crossover I Fonds
|
20175595
|
Natixis Investment Managers International
|
EUR
|
2.24
|
17.26
|
10.80
|
444.3
|
|
Ostrum SRI Crossover I NPF Fonds
|
132084559
|
Natixis Investment Managers International
|
EUR
|
2.17
|
-
|
-
|
444.3
|
|
Ostrum SRI Crossover L Fonds
|
20219786
|
Natixis Investment Managers International
|
EUR
|
1.78
|
16.14
|
9.31
|
444.3
|
|
Ostrum SRI Crossover SI-NPF Fonds
|
150558860
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
444.3
|
|
Ostrum SRI EURO Sovereign Bonds I(C) Fonds
|
4498095
|
Natixis Investment Managers International
|
EUR
|
-0.04
|
6.02
|
-14.62
|
288.34
|
|
Ostrum SRI EURO Sovereign Bonds N(C) Fonds
|
21558168
|
Natixis Investment Managers International
|
EUR
|
-0.09
|
5.86
|
-14.83
|
288.34
|
|
Ostrum SRI EURO Sovereign Bonds N(D) EUR Fonds
|
40063448
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
288.34
|
|
Ostrum SRI EURO Sovereign Bonds R (C) EUR Fonds
|
1221847
|
Natixis Investment Managers International
|
EUR
|
-0.29
|
5.23
|
-15.68
|
288.34
|
|
Ostrum SRI EURO Sovereign Bonds R(D) Fonds
|
1551353
|
Natixis Investment Managers International
|
EUR
|
-0.29
|
5.23
|
-15.68
|
288.34
|
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